| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 80 513 € | - | - | - | - | - | - | 42 392 € | 38 121 € | 21 053 € | 28 500 € | 0 € | 145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 577 € | 0 € | -11 577 € | - | 0 € | -11 577 € |
| 2023 | 47 226 € | - | - | - | - | - | - | 22 528 € | 24 698 € | 7228 € | 14 364 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3106 € | 0 € | 3106 € | - | 0 € | 3106 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 94 € | 0 € | 588 € | 0 € | 682 € | 0 € | 0 € | 0 € | 0 € | 682 € | - | 9153 € | 0 € | 0 € | -8471 € | 682 € | 682 € |
| 2023 | 6603 € | 0 € | 588 € | 235 € | 7426 € | 0 € | 0 € | 0 € | 0 € | 7426 € | - | 4319 € | 0 € | 0 € | 3107 € | 7426 € | 7426 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 13 550 € | 236.2% | 1250 € | 7430 € | 40% |
| 2023 | 4030 € | - | 1090 € | 2940 € | 4 |